Greenleaf Trust Southwest Airlines CO Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Southwest Airlines CO stock. As of the latest transaction made, Greenleaf Trust holds 6,975 shares of LUV stock, worth $236,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,975

Previous 8,442 17.38%

Holding current value

$236,173

Previous $241,000 14.52%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$23.7 - $29.93 $34,767 - $43,907	-1,467 Reduced 17.38%	6,975 $206,000
Q2 2024 Jul 22, 2024	SELL	$25.51 - $29.73 $18,953 - $22,089	-743 Reduced 8.09%	8,442 $241,000
Q1 2024 Apr 29, 2024	BUY	$27.31 - $34.83 $34,711 - $44,268	1,271 Added 16.06%	9,185 $268,000
Q4 2023 Jan 31, 2024	BUY	$22.23 - $30.31 $9,803 - $13,366	441 Added 5.9%	7,914 $228,000
Q3 2023 Nov 09, 2023	BUY	$26.56 - $39.18 $42,788 - $63,118	1,611 Added 27.48%	7,473 $202,000
Q2 2023 Aug 09, 2023	SELL	$28.54 - $36.21 $50,544 - $64,127	-1,771 Reduced 23.2%	5,862 $212,000
Q1 2023 May 11, 2023	SELL	$29.62 - $37.06 $58,232 - $72,859	-1,966 Reduced 20.48%	7,633 $248,000
Q4 2022 Jan 25, 2023	SELL	$31.22 - $40.06 $249 - $320	-8 Reduced 0.08%	9,599 $323,000
Q3 2022 Nov 10, 2022	SELL	$30.84 - $41.5 $2,960 - $3,984	-96 Reduced 0.99%	9,607 $296,000
Q2 2022 Aug 12, 2022	BUY	$34.98 - $48.38 $18,644 - $25,786	533 Added 5.81%	9,703 $350,000
Q1 2022 Apr 27, 2022	BUY	$37.19 - $47.42 $72,148 - $91,994	1,940 Added 26.83%	9,170 $420,000
Q4 2021 Feb 11, 2022	BUY	$39.36 - $55.06 $107,846 - $150,864	2,740 Added 61.02%	7,230 $310,000
Q3 2021 Nov 12, 2021	BUY	$47.36 - $53.86 $11,887 - $13,518	251 Added 5.92%	4,490 $231,000
Q2 2021 Aug 10, 2021	BUY	$52.92 - $64.1 $18,892 - $22,883	357 Added 9.2%	4,239 $225,000
Q1 2021 Apr 30, 2021	BUY	$43.94 - $62.1 $170,575 - $241,072	3,882 New	3,882 $237,000
Q4 2019 Feb 11, 2020	SELL	$52.04 - $58.26 $211,802 - $237,118	-4,070 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$48.21 - $56.23 $196,214 - $228,856	4,070 New	4,070 $220,000
Q4 2018 Feb 07, 2019	SELL	$44.4 - $61.7 $181,329 - $251,982	-4,084 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$51.52 - $63.77 $210,407 - $260,436	4,084 New	4,084 $255,000
Q1 2018 Apr 30, 2018	SELL	$55.5 - $66.29 $18,703 - $22,339	-337 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$53.25 - $66.09 $2,502 - $3,106	-47 Reduced 12.24%	337 $22,000
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $19,472 - $21,726	384	384 $21,000

Others Institutions Holding LUV

# of Institutions

908

Shares Held

543M

Call Options Held

14.5M

Put Options Held

16.4M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $20.1B
Description
Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. As of December 31, 2021, the company operated a total fleet of 728 Boeing 737 aircrafts; and served 121 destinations in 42 states, the District of Columbia, and the Commonwealth of...

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